PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,580 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 8,580 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 8,998 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 8,998 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 8,998 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 8,998 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 21,785 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 22,785 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 22,785 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 22,785 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 21,785 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 26,568 Value ($000) $1,025 Avg Close — Range —
Q4 2022
Shares 26,568 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 27,005 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 26,575 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 31,293 Value ($000) $1,991 Avg Close — Range —
Q4 2021
Shares 11,854 Value ($000) $1,808 Avg Close — Range —
Q3 2021
Shares 14,485 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 18,775 Value ($000) $2,129 Avg Close — Range —